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Cms Energy Corp (CMS)

Page Created: 2008-11-21 08:38:00-08Last Activity: 2008-11-20Industry: Electric-IntegratedCountry: United States

Cms Energy Corp (CMS)
Contact Information

One Energy Plaza, Jackson, Mi 49201,, United States
Phone: 517-788-0550, Fax: , Website: http://www.cmsenergy.com

Cms Energy Corp (CMS)
ISIN International Securities Identification Number

ISIN(s): US1258961002

Cms Energy Corp (CMS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 125896100

Cms Energy Corp (CMS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CMS CMS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Cms Energy Corp (CMS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
445
55749026
Score:
0.00
3720--
Brand New:
50
89777526
Increased Existing:
102
478--
No Change:
50
438--
Reduced Existing:
95
596--
Liquidated:
55
91481224
No Comparison Available:
93
---
Funds buying shares:
152
60652324
Buying %:
43.18 %
3823227937
Funds not buying/selling shares:
50
---
Neutral %:
14.20 %
---
Funds selling shares:
150
70663029
Selling %:
42.61 %
6061317054
   

Cms Energy Corp (CMS)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-11-20 6,600 $58,146 $0 0.00 % New Holding 6,600 100.00 % $0
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.00 % 2008-11-20 45,400 $399,974 $0 0.00 % New Holding 45,400 100.00 % $0
Stifel Nicolaus And Co Inc Mo Institution 0.00 % 2008-11-20 14,018 $123,499 $0 0.00 % Sold Some -543,481 -97.48 % $0
Income Fund (Ge Investment Funds Inc) - 0.00 % 2008-11-20 None - - - % Sold All -7,900 -100.00 % $0
Covington Capital Management Institution 0.00 % 2008-11-20 None - - - % Sold All -10,200 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 3,288,603 $28,972,592 $-4,932,905 -14.54 % Added More 917,272 38.68 % $-1,375,908
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 13,600 $119,816 $-20,400 -14.54 % New Holding 13,600 100.00 % $-20,400
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 None - - - % Sold All -933,848 -100.00 % $1,821,004
Friedman Billings Ramsey Group Inc Institution -14.54 % 2008-11-17 151,750 $1,336,918 $-295,913 -18.12 % Added More 22,000 16.95 % $-42,900
Adage Capital Partners Gp Llc Institution -13.67 % 2008-11-17 2,845,900 $25,072,379 $-5,549,505 -18.12 % Added More 600,000 26.71 % $-1,170,000
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 3,000 $26,430 $-5,850 -18.12 % No Change 0 0 % -
Oaktree Capital Management Llc Institution -24.45 % 2008-11-17 1,552,804 $13,680,203 $-3,027,968 -18.12 % Sold Some -8,000,000 -83.74 % $15,600,000
Millennium Management Llc Institution -12.37 % 2008-11-17 909,634 $8,013,876 $-1,773,786 -18.12 % Sold Some -84,464 -8.49 % $164,705
Cna Financial Corp Institution -20.97 % 2008-11-17 440 $3,876 $-858 -18.12 % No Change 0 0 % -
Norges Bank Institution -14.36 % 2008-11-17 403,234 $3,552,492 $-786,306 -18.12 % Sold Some -225,713 -35.88 % $440,140
Us Bancorp De Institution -12.06 % 2008-11-17 3,818 $33,637 $-7,445 -18.12 % Added More 645 20.32 % $-1,258
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -16.54 % 2008-11-17 93,700 $825,497 $-182,715 -18.12 % Added More 5,500 6.23 % $-10,725
Wexford Capital Llc Institution -21.76 % 2008-11-14 60,000 $528,600 $-117,000 -18.12 % Sold Some -21,300 -26.19 % $41,535
Barclays Plc Institution -15.62 % 2008-11-14 1,293,369 $11,394,581 $-2,522,070 -18.12 % Added More 65,685 5.35 % $-128,086
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 2,631,712 $23,185,383 $-5,131,838 -18.12 % Sold Some -797,709 -23.26 % $1,555,533
Sac Capital Advisors Llc Institution -16.47 % 2008-11-14 1,821,988 $16,051,714 $-3,552,877 -18.12 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 114,292 $1,006,913 $-222,869 -18.12 % No Compare - - % -
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 145,868 $1,285,097 $-284,443 -18.12 % Sold Some -18,459 -11.23 % $35,995
Geode Capital Management Llc Institution -13.46 % 2008-11-14 992,902 $8,747,467 $-1,936,159 -18.12 % Sold Some -5,521 -0.55 % $10,766
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -16.55 % 2008-11-14 685,576 $6,039,925 $-1,336,873 -18.12 % Added More 37,300 5.75 % $-72,735
Fiduciary Asset Management Co Institution -14.10 % 2008-11-14 None - - - % Sold All -23,690 -100.00 % $46,196
Balyasny Asset Management Llc Institution -13.42 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $195,000
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -16,100 -100.00 % $31,395
Rnk Capital Llc Institution -17.44 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $195,000
Iwamoto Kong And Co Inc Institution -10.77 % 2008-11-14 None - - - % Sold All -105 -100.00 % $205
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -13.06 % 2008-11-14 None - - - % Sold All -45,500 -100.00 % $88,725
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -1,329,530 -100.00 % $2,592,584
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 63,596 $560,281 $-124,012 -18.12 % Added More 24,349 62.04 % $-47,481
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 236,900 $2,087,089 $-461,955 -18.12 % Added More 51,600 27.84 % $-100,620
Kohlberg Kravis Roberts And Co Institution -26.40 % 2008-11-14 385,819 $3,399,065 $-752,347 -18.12 % No Change 0 0 % -
Bank Of America Corp Institution -13.59 % 2008-11-14 334,997 $2,951,324 $-653,244 -18.12 % Added More 59,061 21.40 % $-115,169
Suntrust Banks Inc Institution -12.25 % 2008-11-14 25,099 $221,122 $-48,943 -18.12 % New Holding 25,099 100.00 % $-48,943
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 200 $1,762 $-390 -18.12 % New Holding 200 100.00 % $-390
Glg Partners Inc Institution -10.99 % 2008-11-14 231,577 $2,040,193 $-451,575 -18.12 % Sold Some -951,414 -80.42 % $1,855,257
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 21,709 $191,256 $-42,333 -18.12 % New Holding 21,709 100.00 % $-42,333
Principal Financial Group Inc Institution -14.64 % 2008-11-14 137,298 $1,209,595 $-267,731 -18.12 % Sold Some -3,189 -2.26 % $6,219
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 63,100 $555,911 $-123,045 -18.12 % Added More 49,500 363.97 % $-96,525
Hartford Investment Management Co Institution -14.32 % 2008-11-14 91,483 $805,965 $-178,392 -18.12 % Added More 19,470 27.03 % $-37,967
Teachers Advisors Inc Institution -14.41 % 2008-11-14 231,537 $2,039,841 $-451,497 -18.12 % Sold Some -324,667 -58.37 % $633,101
Fidelity International Ltd Institution -14.84 % 2008-11-14 1,404,013 $12,369,355 $-2,737,825 -18.12 % New Holding 1,404,013 100.00 % $-2,737,825
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 453,200 $3,992,692 $-883,740 -18.12 % No Change 0 0 % -
Talon Capital Llc Institution -7.88 % 2008-11-14 80,000 $704,800 $-156,000 -18.12 % New Holding 80,000 100.00 % $-156,000
Pggm Institution -14.55 % 2008-11-14 9,950 $87,660 $-19,403 -18.12 % Added More 200 2.05 % $-390
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 6,979 $61,485 $-13,609 -18.12 % Sold Some -2,040 -22.61 % $3,978
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 5,392,311 $47,506,260 $-10,515,006 -18.12 % Sold Some -9,762 -0.18 % $19,036
Cibc World Markets Corp Institution -13.43 % 2008-11-14 10,332 $91,025 $-20,147 -18.12 % Sold Some -21,544 -67.58 % $42,011
Black River Asset Management Llc Institution -18.29 % 2008-11-14 660,000 $5,814,600 $-1,287,000 -18.12 % Sold Some -90,000 -12.00 % $175,500
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 16,057 $141,462 $-31,311 -18.12 % No Change 0 0 % -
Public Sector Pension Investment Board Institution -18.15 % 2008-11-14 11,792 $103,888 $-22,994 -18.12 % No Change 0 0 % -
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -14.49 % 2008-11-14 110,948 $977,452 $-216,349 -18.12 % No Change 0 0 % -
Capital International Ltd Institution -15.92 % 2008-11-14 39,500 $347,995 $-77,025 -18.12 % Added More 12,300 45.22 % $-23,985
Analytic Investors Inc Institution -13.89 % 2008-11-14 7,513 $66,190 $-14,650 -18.12 % New Holding 7,513 100.00 % $-14,650
Axa Institution -14.62 % 2008-11-14 12,360,293 $108,894,181 $-24,102,571 -18.12 % Added More 5,849,812 89.85 % $-11,407,133
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 10,990 $96,822 $-21,431 -18.12 % Added More 879 8.69 % $-1,714
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 29,483 $259,745 $-57,492 -18.12 % Added More 8,840 42.82 % $-17,238
Aperio Group Llc Institution -12.96 % 2008-11-14 12,684 $111,746 $-24,734 -18.12 % Sold Some -6,640 -34.36 % $12,948
Jennison Associates Llc Institution -13.12 % 2008-11-14 3,466,000 $30,535,460 $-6,758,700 -18.12 % No Change 0 0 % -
Oz Management Llc Institution -15.33 % 2008-11-14 69,953 $616,286 $-136,408 -18.12 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 351,244 $3,094,460 $-684,926 -18.12 % Added More 130,685 59.25 % $-254,836
Ing Groep Nv Institution -14.72 % 2008-11-14 1,897,090 $16,713,363 $-3,699,326 -18.12 % No Compare - - % -
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 191,000 $1,682,710 $-372,450 -18.12 % Added More 135,000 241.07 % $-263,250
Longbow Capital Partners L P Institution -11.58 % 2008-11-14 3,567,000 $31,425,270 $-6,955,650 -18.12 % Added More 857,418 31.64 % $-1,671,965
Blenheim Capital Management L L C Institution -21.70 % 2008-11-14 265,000 $2,334,650 $-516,750 -18.12 % New Holding 265,000 100.00 % $-516,750
Ccm Partners Institution -14.02 % 2008-11-14 2,062 $18,166 $-4,021 -18.12 % No Change 0 0 % -
Fmr Corp Institution -15.22 % 2008-11-14 19,511,062 $171,892,456 $-38,046,571 -18.12 % New Holding 19,511,062 100.00 % $-38,046,571
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 1,792 $15,788 $-3,494 -18.12 % No Change 0 0 % -
Capital Guardian Trust Co Institution -15.41 % 2008-11-14 4,688,400 $41,304,804 $-9,142,380 -18.12 % Added More 899,300 23.73 % $-1,753,635
Paradigm Capital Management Inc Institution -15.16 % 2008-11-14 399,300 $3,517,833 $-778,635 -18.12 % Added More 500 0.12 % $-975
Wells Fargo And Co Institution -14.35 % 2008-11-14 249,766 $2,200,438 $-487,044 -18.12 % Added More 13,725 5.81 % $-26,764
New M And I Corp Institution -13.35 % 2008-11-14 413,876 $3,646,248 $-807,058 -18.12 % Sold Some -75,834 -15.48 % $147,876
Citigroup Inc Institution -14.19 % 2008-11-14 629,361 $5,544,670 $-1,227,254 -18.12 % Added More 317,470 101.78 % $-619,067
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 946,711 $8,340,524 $-1,846,086 -18.12 % Added More 377,500 66.31 % $-736,125
Capital International Inc Institution -16.00 % 2008-11-14 401,400 $3,536,334 $-782,730 -18.12 % Sold Some -38,000 -8.64 % $74,100
Natixis Institution -15.44 % 2008-11-14 27,789 $244,821 $-54,189 -18.12 % Added More 12,117 77.31 % $-23,628
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 14,871,000 $131,013,510 $-28,998,450 -18.12 % Sold Some -1,278,849 -7.91 % $2,493,756
American International Group Inc Institution -14.95 % 2008-11-14 134,672 $1,186,460 $-262,610 -18.12 % Added More 11,980 9.76 % $-23,361
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 469,600 $4,137,176 $-915,720 -18.12 % Added More 4,300 0.92 % $-8,385
Citadel L P Institution -14.79 % 2008-11-14 5,922,210 $52,174,670 $-11,548,310 -18.12 % Sold Some -214,722 -3.49 % $418,708
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 24,812 $218,594 $-48,383 -18.12 % No Compare - - % -
Capital International S A Institution -16.14 % 2008-11-14 207,900 $1,831,599 $-405,405 -18.12 % Added More 14,300 7.38 % $-27,885
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 2,128,500 $18,752,085 $-4,150,575 -18.12 % Sold Some -556,600 -20.72 % $1,085,370
Vtl Associates Llc Institution -14.15 % 2008-11-14 18,510 $163,073 $-36,095 -18.12 % Added More 70 0.37 % $-137
Tig Advisors Llc Institution -7.38 % 2008-11-14 None - - - % Sold All -85,000 -100.00 % $165,750
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 279,931 $2,466,192 $-545,865 -18.12 % Added More 16,600 6.30 % $-32,370
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 663,570 $5,846,052 $-1,293,962 -18.12 % No Change 0 0 % -
Zimmer Lucas Capital Llc Institution -13.36 % 2008-11-14 1,382,500 $12,179,825 $-2,695,875 -18.12 % New Holding 1,382,500 100.00 % $-2,695,875
Prospector Partners Llc Institution -15.30 % 2008-11-14 687,000 $6,052,470 $-1,339,650 -18.12 % Sold Some -44,500 -6.08 % $86,775
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 11,122 $97,985 $-21,688 -18.12 % Sold Some -595,745 -98.16 % $1,161,703
Placemark Investments Inc Institution -14.44 % 2008-11-14 29,434 $259,314 $-57,396 -18.12 % Added More 10,150 52.63 % $-19,793
Morgan Stanley Institution -15.02 % 2008-11-14 5,162,563 $45,482,180 $-10,066,998 -18.12 % Sold Some -1,408,837 -21.43 % $2,747,232
Janus Capital Management Llc Institution -15.03 % 2008-11-14 22,800 $200,868 $-44,460 -18.12 % Added More 1,742 8.27 % $-3,397
Credit Agricole S A Institution -14.39 % 2008-11-14 22,576 $198,895 $-44,023 -18.12 % Sold Some -117,232 -83.85 % $228,602
Jmg Capital Management Llc Institution -4.01 % 2008-11-14 11,000 $96,910 $-21,450 -18.12 % New Holding 11,000 100.00 % $-21,450
Dnb Asset Management Us Inc Institution -13.91 % 2008-11-14 20,648 $181,909 $-40,264 -18.12 % Added More 318 1.56 % $-620
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 688,445 $6,065,200 $-1,342,468 -18.12 % Sold Some -488,099 -41.48 % $951,793
Catapult Capital Management Llc Institution -16.37 % 2008-11-14 641,230 $5,649,236 $-1,250,399 -18.12 % Added More 236,830 58.56 % $-461,819
Lunenburg Mark Institution -7.88 % 2008-11-14 80,000 $704,800 $-156,000 -18.12 % No Compare - - % -
Fifth Third Bancorp Institution -11.88 % 2008-11-14 12,944 $114,037 $-25,241 -18.12 % Sold Some -550 -4.07 % $1,073
Wilmington Trust Co Institution -10.22 % 2008-11-13 21,950 $193,380 $-17,780 -8.41 % Sold Some -1,615 -6.85 % $1,308
Contravisory Research And Management Corp Institution -8.24 % 2008-11-13 921 $8,114 $-746 -8.41 % No Change 0 0 % -
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 264,599 $2,331,117 $-214,325 -8.41 % Sold Some -32,790 -11.02 % $26,560
Aviva Plc Institution -12.39 % 2008-11-13 39,014 $343,713 $-31,601 -8.41 % New Holding 39,014 100.00 % $-31,601
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 1,185,611 $10,445,233 $-960,345 -8.41 % Added More 154,774 15.01 % $-125,367
California Public Employees Retirement System Institution -11.18 % 2008-11-13 602,553 $5,308,492 $-488,068 -8.41 % Sold Some -32,547 -5.12 % $26,363
Equitrust Investment Management Services Inc Institution -9.52 % 2008-11-13 65,650 $578,377 $-53,177 -8.41 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 374,100 $3,295,821 $-303,021 -8.41 % New Holding 374,100 100.00 % $-303,021
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 121,105 $1,066,935 $-98,095 -8.41 % No Compare - - % -
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -10.67 % 2008-11-13 6,048,604 $53,288,201 $-4,899,369 -8.41 % Sold Some -700,400 -10.37 % $567,324
Wilmington Trust Fsb Institution -8.10 % 2008-11-13 33,100 $291,611 $-26,811 -8.41 % Added More 2,600 8.52 % $-2,106
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 5,154 $45,407 $-4,175 -8.41 % Sold Some -269 -4.96 % $218
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -12.29 % 2008-11-13 17,850 $157,259 $-14,459 -8.41 % Added More 1,950 12.26 % $-1,580
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -80,347 -100.00 % $65,081
Td Asset Management Inc Institution -15.30 % 2008-11-13 55,380 $487,898 $-44,858 -8.41 % Added More 3,200 6.13 % $-2,592
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 149,620 $1,318,152 $-121,192 -8.41 % Added More 146,245 4333.18 % $-118,458
Kbc Group Nv Institution -13.01 % 2008-11-13 14,981 $131,983 $-12,135 -8.41 % Sold Some -2,762 -15.56 % $2,237
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 2,700 $23,787 $-2,187 -8.41 % No Change 0 0 % -
Amvescap Plc Institution -12.85 % 2008-11-13 977,295 $8,609,969 $-791,609 -8.41 % Sold Some -177,230 -15.35 % $143,556
Ubs Ag Institution -14.66 % 2008-11-13 200,598 $1,767,268 $-162,484 -8.41 % Added More 63,629 46.45 % $-51,539
World Asset Management Inc Institution -11.52 % 2008-11-13 50,199 $442,253 $-40,661 -8.41 % Added More 3,843 8.29 % $-3,113
Manufactureres Life Insurance Co Institution -15.45 % 2008-11-13 90,754 $799,543 $-73,511 -8.41 % No Compare - - % -
Rothschild Asset Management Inc Institution -12.17 % 2008-11-13 1,490,482 $13,131,146 $-1,207,290 -8.41 % Sold Some -58,331 -3.76 % $47,248
Mrm-Horizon Advisors Llc Institution -12.01 % 2008-11-13 None - - - % Sold All -127,342 -100.00 % $103,147
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 238,820 $2,104,004 $-193,444 -8.41 % Sold Some -15,280 -6.01 % $12,377
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -154,041 -100.00 % $124,773
First Quadrant L P Institution -12.07 % 2008-11-13 None - - - % Sold All -44,000 -100.00 % $35,640
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.09 % 2008-11-13 None - - - % Sold All -2,240 -100.00 % $1,814
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 76,863 $677,163 $-62,259 -8.41 % Sold Some -5,066 -6.18 % $4,103
Bartlett And Co Institution -11.14 % 2008-11-13 None - - - % Sold All -300 -100.00 % $243
Credit Suisse Institution -12.66 % 2008-11-13 738,579 $6,506,881 $-598,249 -8.41 % Sold Some -299,157 -28.82 % $242,317
Northern Trust Corp Institution -11.31 % 2008-11-13 1,891,522 $16,664,309 $-1,532,133 -8.41 % Sold Some -33,146 -1.72 % $26,848
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 42,900 $377,949 $-34,749 -8.41 % Added More 3,100 7.78 % $-2,511
F And C Asset Management Plc Institution -11.96 % 2008-11-13 15,700 $138,317 $-12,717 -8.41 % No Change 0 0 % -
Keybank National Association Institution -13.00 % 2008-11-13 15,258 $134,423 $-12,359 -8.41 % Sold Some -223 -1.44 % $181
Miller Howard Investments Inc Institution -12.39 % 2008-11-13 125,655 $1,107,021 $-101,781 -8.41 % Sold Some -6,450 -4.88 % $5,225
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 26,289 $231,606 $-21,294 -8.41 % Added More 11,481 77.53 % $-9,300
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 12,600 $111,006 $-10,206 -8.41 % Added More 6,311 100.34 % $-5,112
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 22,440,918 $197,704,488 $-18,177,144 -8.41 % Sold Some -6,569,424 -22.64 % $5,321,233
First Trust Advisors Lp Institution % 2008-11-12 14,640 % New Holding 14,640 100.00 %
Tradeworx Inc Institution % 2008-11-12 None - - - % Sold All -102,135 -100.00 %
Gsa Capital Partners Llp Institution % 2008-11-12 36,922 % Sold Some -20,235 -35.40 %
Dreman Value Management L L C Institution % 2008-11-12 51,650 % Sold Some -179,600 -77.66 %
Proshare Advisors Llc Institution % 2008-11-12 40,456 % Added More 17,691 77.71 %
Rbc Private Counsel Usa Inc Institution % 2008-11-12 750 % New Holding 750 100.00 %
Federated Investors Inc Institution % 2008-11-12 417,663 % Added More 275,345 193.47 %
Conning Asset Management Co Institution % 2008-11-12 15,393 % Sold Some -4,303 -21.84 %
State Of Wisconsin Investment Board Institution % 2008-11-12 37,011 % New Holding 37,011 100.00 %
Lazard Asset Management Llc Institution % 2008-11-12 636,900 % Added More 110,700 21.03 %
Padco Advisors Inc Institution % 2008-11-12 29,346 % Sold Some -530 -1.77 %
National City Corp Institution % 2008-11-12 26,327 % Added More 2,512 10.54 %
Verizon Communications Inc Institution % 2008-11-12 73,596 % Added More 66 0.08 %
Chevy Chase Bank Institution % 2008-11-12 212,411 % Added More 1,916 0.91 %
First National Bank Of Omaha Institution % 2008-11-12 None - - - % Sold All -81 -100.00 %
Oppenheimer And Co Inc Institution % 2008-11-12 34,617 % Added More 2,168 6.68 %
Greene David J And Co Llc Institution % 2008-11-12 19,320 % Sold Some -992,344 -98.09 %
Research Affiliates Llc Institution % 2008-11-12 63,469 % Added More 5,534 9.55 %
Liberty Mutual Insurance Co Institution % 2008-11-12 48,026 % No Change 0 0 % -
Levin Capital Strategies L P Institution % 2008-11-12 487,232 % Added More 75,281 18.27 %
Genworth Financial Inc Institution % 2008-11-12 343,002 % Sold Some -120,876 -26.05 %
Dearborn Partners Llc Institution % 2008-11-12 5,700 % New Holding 5,700 100.00 %
North Pointe Capital Llc Institution % 2008-11-12 68,500 % Added More 41,800 156.55 %
Comerica Bank Institution % 2008-11-12 188,025 % Added More 6,632 3.65 %
Profund Advisors Llc Institution % 2008-11-12 31,231 % Sold Some -20,788 -39.96 %
Legal And General Group Plc Institution % 2008-11-12 51,113 % Added More 11,210 28.09 %
Padco Advisors Ii Inc Institution % 2008-11-12 241,328 % Added More 18,789 8.44 %
Burnham Asset Management Corp Institution % 2008-11-12 18,663 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-11-12 502,153 % New Holding 502,153 100.00 %
Clinton Group Inc Institution % 2008-11-12 21,600 % New Holding 21,600 100.00 %
Liberty Ridge Capital Inc Institution % 2008-11-12 81,145 % New Holding 81,145 100.00 %
New York Life Investment Management Llc Institution % 2008-11-12 120,760 % Added More 49,158 68.65 %
Fny Managed Accounts Llc Institution % 2008-11-12 None - - - % Sold All -20,700 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 7,301,701 % Added More 138,969 1.94 %
Caisse De Depot Et Placement Du Quebec Institution % 2008-11-12 50,000 % Sold Some -250,000 -83.33 %
Nomura Asset Management Co Ltd Institution % 2008-11-12 550 % No Change 0 0 % -
Camden Asset Management L P Institution % 2008-11-12 66,200 % New Holding 66,200 100.00 %
Keeley Asset Management Corp Institution % 2008-11-10 None - - - % Sold All -52,382 -100.00 %
Icm Asset Management Inc Institution % 2008-11-10 81,362 % Sold Some -9,230 -10.18 %
Ellington Management Group Llc Institution % 2008-11-10 None - - - % Sold All -13,300 -100.00 %
Claymore Advisors Llc Institution % 2008-11-10 None - - - % Sold All -11,647 -100.00 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 60,300 % Added More 38,300 174.09 %
Inview Investment Management Llc Institution % 2008-11-10 265,980 % Added More 28,680 12.08 %
Bbt Capital Management Inc Institution % 2008-11-10 311,534 % Sold Some -781,687 -71.50 %
None (Morgan Stanley S And P 500 Index Fund) Specialty & Misc % 2008-11-10 14,106 % Sold Some -3,941 -21.83 %
Walleye Trading Llc Institution % 2008-11-10 2,322 % Added More 1,677 260.00 %
Black Mesa Capital Llc Institution % 2008-11-10 None - - - % Sold All -100,550 -100.00 %
Eaton Vance Management Institution % 2008-11-10 234,163 % Sold Some -1,132,312 -82.86 %
Ameriprise Financial Inc Institution % 2008-11-10 70,258 % Sold Some -9,072 -11.43 %
Numeric Investors Llc Institution % 2008-11-10 185,900 % New Holding 185,900 100.00 %
Blb And B Advisors Llc Institution -17.27 % 2008-11-07 160,988 $1,418,304 $-233,433 -14.13 % Sold Some -23,000 -12.50 % $33,350
Jpmorgan Market Neutral Fund (Jpmorgan Trust I) Specialty & Misc -21.51 % 2008-11-07 28 $247 $-41 -14.13 % No Compare - - % -
California State Teachers Retirement System Institution -18.60 % 2008-11-07 367,894 $3,241,146 $-533,446 -14.13 % Sold Some -14,600 -3.81 % $21,170
Massachusetts Financial Services Co Institution -18.42 % 2008-11-07 12,266,997 $108,072,244 $-17,787,146 -14.13 % Added More 1,519,990 14.14 % $-2,203,986
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 14,500 $127,745 $-21,025 -14.13 % Sold Some -2,902 -16.67 % $4,208
Ishares Morningstar Mid Value Index Fund (Ishares Trust) Mid-Cap Value -20.07 % 2008-11-07 31,590 $278,308 $-45,806 -14.13 % No Compare - - % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -17.05 % 2008-11-07 154 $1,357 $-223 -14.13 % No Change 0 0 % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -18.94 % 2008-11-07 103,533 $912,126 $-150,123 -14.13 % No Compare - - % -
Veritable L P Institution -16.39 % 2008-11-07 38,454 $338,780 $-55,758 -14.13 % Sold Some -609 -1.55 % $883
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 6,963 $61,344 $-10,096 -14.13 % Sold Some -2,047 -22.71 % $2,968
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -19.91 % 2008-11-06 7,465 $65,767 $-7,764 -10.55 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 944 $8,317 $-982 -10.55 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 310,392 $2,734,554 $-322,808 -10.55 % Sold Some -19,300 -5.85 % $20,072
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 168,881 $1,487,842 $-175,636 -10.55 % Added More 115,597 216.94 % $-120,221
Quest Investment Management Inc Institution -16.84 % 2008-11-06 None - - - % Sold All -23,070 -100.00 % $23,993
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 173,055 $1,524,615 $-179,977 -10.55 % Sold Some -18,699 -9.75 % $19,447
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -17.17 % 2008-11-06 None - - - % Sold All -8 -100.00 % $8
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 20,049 $176,632 $-20,851 -10.55 % Added More 4,033 25.18 % $-4,194
Vanguard Group Inc Institution -17.44 % 2008-11-06 11,640,441 $102,552,285 $-12,106,059 -10.55 % Added More 11,479,840 7148.05 % $-11,939,034
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -16.40 % 2008-11-06 12,900 $113,649 $-13,416 -10.55 % No Compare - - % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 43,847 $386,292 $-72,348 -15.77 % Added More 3,100 7.60 % $-5,115
Columbia Large Cap Enhanced Core Fund (Columbia Funds Series Trust) Large-Cap Core -27.60 % 2008-11-05 38,800 $341,828 $-64,020 -15.77 % No Compare - - % -
Davidson D A And Co Institution -21.93 % 2008-11-05 11,864 $104,522 $-19,576 -15.77 % Added More 2,488 26.53 % $-4,105
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 2,240 $19,734 $-3,696 -15.77 % New Holding 2,240 100.00 % $-3,696
Guardian Investor Services Llc Institution -20.40 % 2008-11-05 10,048 $88,523 $-16,579 -15.77 % No Change 0 0 % -
Columbia Large Cap Index Fund (Columbia Funds Series Trust) Large-Cap Core -11.61 % 2008-11-05 50,225 $442,482 $-82,871 -15.77 % No Compare - - % -
Wallington Asset Management Llc Institution -23.84 % 2008-11-04 None - - - % Sold All -1,000 -100.00 % $1,650
York Asset Management Ltd Institution -13.02 % 2008-11-04 74,500 $656,345 $-122,925 -15.77 % Sold Some -74,800 -50.10 % $123,420
Franklin Resources Inc Institution -24.39 % 2008-11-04 1,009,652 $8,895,034 $-1,665,926 -15.77 % Sold Some -453,296 -30.98 % $747,938
Transamerica Investment Management Llc Institution -27.72 % 2008-11-04 2,246,808 $19,794,378 $-3,707,233 -15.77 % Sold Some -17,019 -0.75 % $28,081
Prudential Financial Inc Institution -22.20 % 2008-11-03 575,660 $5,071,565 $-875,003 -14.71 % Sold Some -5,696 -0.97 % $8,658
Russell Frank Co Institution -24.68 % 2008-11-03 446,100 $3,930,141 $-678,072 -14.71 % Added More 197,800 79.66 % $-300,656
M And T Bank Corp Institution -20.77 % 2008-11-03 2,400 $21,144 $-3,648 -14.71 % No Change 0 0 % -
Allstate Large Cap Index Fund (Allstate Financial Investment Trust) - -5.94 % 2008-11-03 None - - - % Sold All -104 -100.00 % $158
Strs Ohio Institution -22.76 % 2008-11-03 299,616 $2,639,617 $-455,416 -14.71 % No Change 0 0 % -
Maple Securities Usa Inc Institution -5.00 % 2008-10-31 None - - - % Sold All -24,474 -100.00 % $35,243
Huntington National Bank Institution -21.18 % 2008-10-31 12,496 $110,090 $-17,994 -14.04 % No Change 0 0 % -
Utilities Growth Portfolio (Fidelity Select Portfolios) Utility -11.92 % 2008-10-31 209,700 $1,847,457 $-301,968 -14.04 % New Holding 209,700 100.00 % $-301,968
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 8,312,330 $73,231,627 $-11,969,755 -14.04 % Added More 1,602,880 23.88 % $-2,308,147
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 85,300 $751,493 $-122,832 -14.04 % Added More 25,000 41.45 % $-36,000
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -20.44 % 2008-10-31 44,142 $388,891 $-63,564 -14.04 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 524,984 $4,625,109 $-908,222 -16.41 % Added More 700 0.13 % $-1,211
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 149,100 $1,313,571 $-257,943 -16.41 % Added More 32,200 27.54 % $-55,706
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -27.10 % 2008-10-30 None - - - % Sold All -15,400 -100.00 % $26,642
Blackrock Inc Institution -25.35 % 2008-10-30 None - - - % Sold All -18,900 -100.00 % $32,697
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 331,588 $2,921,290 $-573,647 -16.41 % Added More 30,635 10.17 % $-52,999
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 488,547 $4,304,099 $-845,186 -16.41 % Added More 16,300 3.45 % $-28,199
Ultra Utilities Proshares (Proshares Trust) Utility -13.35 % 2008-10-30 8,812 $77,634 $-15,245 -16.41 % No Compare - - % -
Seizert Capital Partners Llc Institution -23.09 % 2008-10-30 15,100 $133,031 $-26,123 -16.41 % No Change 0 0 % -
Tax Managed Growth Fund (Dreyfuslaurel Funds Inc) Large-Cap Core -20.06 % 2008-10-30 19,550 $172,236 $-33,822 -16.41 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -21.42 % 2008-10-30 1,533 $13,506 $-2,652 -16.41 % Sold Some -947 -38.18 % $1,638
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 964,554 $8,497,721 $-1,668,678 -16.41 % Sold Some -6,100 -0.62 % $10,553
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -19.62 % 2008-10-30 86,463 $761,739 $-149,581 -16.41 % No Compare - - % -
Spartan 500 Index Fund (Fidelity Commonwealth Trust) S&P 500 Index -20.23 % 2008-10-30 311,277 $2,742,350 $-538,509 -16.41 % No Compare - - % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -21.26 % 2008-10-30 22,642 $199,476 $-39,171 -16.41 % No Compare - - % -
Jennison Utility Fund (Jennison Sector Funds Inc) Utility -18.26 % 2008-10-30 3,466,000 $30,535,460 $-5,996,180 -16.41 % New Holding 3,466,000 100.00 % $-5,996,180
Blackrock Group Ltd Institution -22.56 % 2008-10-30 432,200 $3,807,682 $-747,706 -16.41 % Sold Some -95,800 -18.14 % $165,734
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -19.62 % 2008-10-30 86,463 $761,739 $-149,581 -16.41 % No Compare - - % -
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -21.75 % 2008-10-30 137,000 $1,206,970 $-237,010 -16.41 % No Compare - - % -
Ecofin Ltd Institution -14.91 % 2008-10-30 4,252,329 $37,463,018 $-7,356,529 -16.41 % Added More 4,752 0.11 % $-8,221
Emerging Markets Core Equity Portfolio (Dfa Investment Dimensions Group Inc) Emerging Markets -19.66 % 2008-10-30 86,463 $761,739 $-149,581 -16.41 % New Holding 86,463 100.00 % $-149,581
Asset Allocation Fund (Valic Co I) Specialty & Misc -19.10 % 2008-10-30 1,535 $13,523 $-2,656 -16.41 % Sold Some -2,001 -56.58 % $3,462
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -19.40 % 2008-10-30 1,900 $16,739 $-3,287 -16.41 % No Compare - - % -
Unionbancal Corp Institution -18.75 % 2008-10-29 1,100 $9,691 $-1,496 -13.37 % Sold Some -835 -43.15 % $1,136
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc -17.70 % 2008-10-29 6,458 $56,895 $-8,783 -13.37 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value -19.10 % 2008-10-29 21,368 $188,252 $-29,060 -13.37 % No Compare - - % -
Peapack Gladstone Financial Corp Institution -15.96 % 2008-10-29 200 $1,762 $-272 -13.37 % No Change 0 0 % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -20.66 % 2008-10-29 69,750 $614,498 $-94,860 -13.37 % No Change 0 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 None - - - % Sold All -511,005 -100.00 % $694,967
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -17.39 % 2008-10-29 231,250 $2,037,313 $-314,500 -13.37 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -20.69 % 2008-10-29 1,147 $10,105 $-1,560 -13.37 % No Compare - - % -
Oxford Asset Management Institution -19.94 % 2008-10-28 None - - - % Sold All -201,300 -100.00 % $293,898
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 1,074,609 $9,467,305 $-1,568,929